PCP
Pantera Capital Partners Portfolio holdings
AUM
$314M
This Quarter Return
+324.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+112%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
39.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
5
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
CEP
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
|
$111M |
| 2 |
CRCL
Circle Internet Group, Inc.
CRCL
|
$80.3M |
| 3 |
Asset Entities
ASST
|
$27.8M |
| 4 |
DFDV
DeFi Development Corp. Common Stock
DFDV
|
$18.5M |
| 5 |
Upexi
UPXI
|
$3.97M |
Top Sells
| 1 |
Bitwise Bitcoin ETF
BITB
|
$108M |
| 2 |
ETHW
Bitwise Ethereum ETF
ETHW
|
$9.77M |
Sector Composition
| 1 | Financials | 60.91% |
| 2 | Communication Services | 10.1% |
| 3 | Technology | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEP
1
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$295M
| $111M | 35.36% | +4,000,000 | New | +$111M |
|
|
CRCL
2
Circle Internet Group, Inc.
CRCL
$30.5B
| $80.3M | 25.54% | +442,898 | New | +$80.3M |
|
|
3
Bitwise Bitcoin ETF
BITB
$4.16B
| $72.7M | 23.11% | 1,240,000 -1,850,000 | -60% | -$108M |
|
|
4
Asset Entities
ASST
$102M
| $27.8M | 8.84% | +7,407,407 | New | +$27.8M |
|
|
DFDV
5
DeFi Development Corp. Common Stock
DFDV
$337M
| $18.5M | 5.88% | +862,659 | New | +$18.5M |
|
|
6
Upexi
UPXI
$424M
| $3.97M | 1.26% | +1,331,804 | New | +$3.97M |
|
|
ETHW
7
Bitwise Ethereum ETF
ETHW
$421M
| – | – | -744,575 | Closed | -$9.77M |
|